Periscope Capital’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Periscope Capital’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,800	Closed	-$13K	–	1079
2022 Q3	$13K	Hold	249,800	–	–	﹤0.01%	966
2022 Q2	$25K	Hold	249,800	–	–	﹤0.01%	880
2022 Q1	$71K	Hold	249,800	–	–	﹤0.01%	852
2021 Q4	$154K	Hold	249,800	–	–	﹤0.01%	744
2021 Q3	$162K	Buy	+249,800	New	+$190K	﹤0.01%	674

Periscope Capital's DHBCW Position: Q4 2022 in Review

Periscope Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 249,800 shares — an estimated $13K sold.

Periscope Capital first reported a position in DHBCW in Q3 2021 and held it in 5 quarters. The position peaked at $162K in Q3 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Periscope Capital reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 249,800 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $13K.
Periscope Capital first reported a position in DHB Capital Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's DHB Capital Corp. Warrant position peaked at $162K in Q3 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.